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Fund Family
Category
Scheme
ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 06-Oct-22
Fund Manager : Rajat Chandak
Net Assets:(Rs in cr) 2862.29
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 16.25
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 14 % NA
Record Date 16-Jan-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.87 3.77 -1.22 -4.27 4.85 NA NA 25.28
Category Avg 0.80 2.66 -2.23 -7.15 -1.19 22.62 29.49 12.27
Category Best 1.28 3.87 -0.44 -4.27 4.85 23.32 30.25 25.28
Category Worst 0.19 1.05 -4.92 -9.95 -5.24 21.92 28.74 -11.21
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.0899 4.5627 1.0446 11.4728 0.0110
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
M & M 13.97
TVS Motor Co. 9.75
Tata Motors 8.82
Maruti Suzuki 8.51
Zomato Ltd 7.61
Eicher Motors 7.61
Adani Ports 3.54
Hyundai Motor I 2.95
Bharat Forge 2.75
Bajaj Auto 2.53
Samvardh. Mothe. 2.47
I R C T C 1.87
Sona BLW Precis. 1.69
Sharda Motor 1.64
Pricol Ltd 1.64
Interglobe Aviat 1.60
Motherson Wiring 1.57
Divgi Torq 1.21
Container Corpn. 1.20
AIA Engineering 1.20
Rolex Rings 0.95
Hero Motocorp 0.89
CIE Automotive 0.81
Exide Inds. 0.77
Sansera Enginee. 0.71
Ashok Leyland 0.71
Azad Engineering 0.67
VST Till. Tract. 0.64
CMS Info Systems 0.57
JK Tyre & Indust 0.52
GNA Axles 0.51
Amara Raja Ener. 0.48
Kross Ltd 0.37
Gateway Distri 0.32
Unimech Aero. 0.32
SJS Enterprises 0.30
Varroc Engineer 0.29
Sundram Fasten. 0.25
Ecos (India) 0.10
TBILL-91D 0.76
TBILL-182D 0.38
TBILL-364D 0.12
TREPS 4.21
Net CA & Others 0.10
Cash Margin - Derivatives 0.11
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